GREAT WEST LIFE ASSURANCE CO /CAN/ – The TJX Companies, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$87.44M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 11.23K shares | 87.36M | $62.12 | 1.40M |
| Q2 2022 | share | Increase | +1.63% | 22.32K shares | -86.81M | $55.85 | 1.39M |
| Q1 2022 | share | Decrease | -1.72% | -24.03K shares | -18.80M | $60.58 | 1.37M |
| Q4 2021 | share | Increase | +22.94% | 260.57K shares | 30.29M | $75.53 | 1.39M |
| Q3 2021 | share | Decrease | -13.25% | -173.49K shares | -12.81M | $65.73 | 1.13M |
| Q2 2021 | share | Decrease | -4.34% | -59.44K shares | -1.79M | $66.93 | 1.30M |
| Q1 2021 | share | Decrease | -24.45% | -442.84K shares | -33.68M | $65.42 | 1.36M |
| Q4 2020 | share | Decrease | -4.28% | -81.04K shares | 20.69M | $67.28 | 1.81M |
| Q3 2020 | share | Decrease | -0.20% | -3.87K shares | 7.42M | $54.83 | 1.89M |
| Q2 2020 | share | Increase | +34.71% | 488.63K shares | 27.81M | $49.81 | 1.89M |
| Q1 2020 | share | Decrease | -4.58% | -67.62K shares | -21.63M | $47.1 | 1.40M |
| Q4 2019 | share | Decrease | -35.14% | -799.19K shares | -37.46M | $59.94 | 1.47M |
| Q3 2019 | share | Decrease | -3.43% | -80.73K shares | 2.03M | $54.5 | 2.27M |
| Q2 2019 | share | Decrease | -19.05% | -554.23K shares | -29.63M | $51.48 | 2.35M |
| Q1 2019 | share | Increase | +12.68% | 327.38K shares | 42.02M | $51.57 | 2.90M |
| Q4 2018 | share | Increase | +11.24% | 260.97K shares | -17.73M | $43.19 | 2.58M |
| Q3 2018 | share | Decrease | -15.71% | -432.64K shares | -1.00M | $53.88 | 2.32M |
| Q2 2018 | share | Decrease | -10.06% | -307.94K shares | 6.19M | $45.6 | 2.75M |
| Q1 2018 | share | Decrease | -4.12% | -131.62K shares | 3.12M | $38.89 | 3.06M |
| Q4 2017 | share | Increase | +11.28% | 323.75K shares | 16.00M | $36.31 | 3.19M |
| Q3 2017 | share | Increase | +14.25% | 357.92K shares | 15.33M | $34.86 | 2.86M |
| Q2 2017 | share | Increase | +26.68% | 528.98K shares | 12.18M | $33.97 | 2.51M |
| Q1 2017 | share | Increase | +3.86% | 73.68K shares | 6.35M | $37.08 | 1.98M |
| Q4 2016 | share | Increase | +0.05% | 938 shares | 665K | $35.1 | 1.90M |
| Q3 2016 | share | Increase | +0.92% | 17.33K shares | -1.52M | $34.82 | 1.90M |
| Q2 2016 | share | Increase | +16.31% | 265.15K shares | 9.21M | $35.84 | 1.89M |
| Q1 2016 | share | Increase | +5.83% | 89.49K shares | 9.11M | $36.24 | 1.62M |